| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0360865058 | DWS Top Balance - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 235.17 | +10.88% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS1VB9 | DWS Top Dividende - FD EUR DIS | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 195.47 | +25.04% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS1U90 | DWS Top Dividende - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 227.97 | +24.37% | Aug 06, 2026 09:00:00.000 |
|
| DE0009848119 | DWS Top Dividende - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 173.49 | +24.93% | Aug 07, 2026 09:00:00.000 |
|
| DE000DWS18N0 | DWS Top Dividende - LDQ EUR DIS | EUR | Equity Fund | - | 5.00% | - | 171.56 | +24.39% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2PA1 | DWS Top Dividende - RC EUR ACC | EUR | Equity Fund | 500,000,000.00 | 5.00% | - | 216.34 | +24.43% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS18Q3 | DWS Top Dividende - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 238.95 | +25.18% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2SL2 | DWS Top Dividende - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 155.98 | +25.16% | Aug 06, 2026 09:00:00.000 |
|
| LU0350005186 | DWS Top Dynamic - EUR ACC | EUR | Equity Fund | - | 4.50% | - | 400.90 | +22.87% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2L82 | DWS Top Europe - IC EUR ACC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 304.32 | +25.00% | Aug 06, 2026 09:00:00.000 |
|
| DE0009769729 | DWS Top Europe - LD EUR DIS | EUR | Equity Fund | - | 4.00% | - | 255.99 | +23.14% | Aug 07, 2026 09:00:00.000 |
|
| DE0008490897 | DWS US Growth - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 683.67 | +22.47% | Aug 07, 2026 09:00:00.000 |
|
| DE000DWS3M56 | DWS US Growth - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 135.11 | +23.34% | Aug 06, 2026 09:00:00.000 |
|
| LU1546477677 | DWS USD Floating Rate Notes - FC ACC | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 248.40 | +4.34% | Aug 06, 2026 09:00:00.000 |
|
| LU1546481273 | DWS USD Floating Rate Notes - IC ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 250.32 | +4.43% | Aug 06, 2026 09:00:00.000 |
|
| LU1546474658 | DWS USD Floating Rate Notes - LC ACC | USD | Fixed interest funds | - | 1.00% | - | 247.20 | +4.29% | Aug 06, 2026 09:00:00.000 |
|
| LU3198635750 | DWS USD Floating Rate Notes - LC HKD ACC | HKD | Fixed interest funds | - | 1.00% | - | 104.09 | - | Aug 06, 2026 09:00:00.000 |
|
| LU0041580167 | DWS USD Floating Rate Notes - LD DIS | USD | Fixed interest funds | - | 1.00% | - | 201.57 | +4.28% | Aug 07, 2026 09:00:00.000 |
|
| LU1673813595 | DWS USD Floating Rate Notes - TFC ACC | USD | Fixed interest funds | - | 0.00% | - | 130.24 | +4.33% | Aug 06, 2026 09:00:00.000 |
|
| LU1673813835 | DWS USD Floating Rate Notes - TFD DIS | USD | Fixed interest funds | - | 0.00% | - | 107.48 | +4.34% | Aug 06, 2026 09:00:00.000 |
|
| LU3198635834 | DWS USD Floating Rate Notes HKD LDM | HKD | Fixed interest funds | - | 1.00% | - | 11.32 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3198635917 | DWS USD Floating Rate Notes HKD TFC | HKD | Fixed interest funds | - | 0.00% | - | 11.49 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3198636055 | DWS USD Floating Rate Notes HKD TFDM | HKD | Fixed interest funds | - | 0.00% | - | 102.55 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3201117226 | DWS USD Floating Rate Notes LCH | EUR | Fixed interest funds | - | 1.00% | - | 101.17 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3420465760 | DWS USD Floating Rate Notes SGD LDMH | SGD | Fixed interest funds | - | 1.00% | - | 100.11 | - | Aug 06, 2026 09:00:00.000 |

